Cafe B ApS — Credit Rating and Financial Key Figures

CVR number: 43160419
Hovedgaden 17 A, 7190 Billund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.111 959.342 473.39
Employee benefit expenses-1 358.32-2 849.79
Total depreciation-35.95-23.95
EBIT-9.11565.08- 400.35
Other financial expenses-4.810.45
Pre-tax profit-9.11560.27- 399.91
Income taxes- 122.21
Net earnings-9.11438.06- 399.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment31.8895.8071.85
Tangible assets total31.8895.8071.85
Investments total126.92126.92126.92
Long term receivables total
Raw materials and consumables20.0060.00
Inventories total20.0060.00
Current other receivables41.35
Current deferred tax assets0.660.66
Short term receivables total41.350.660.66
Cash and bank deposits49.40666.73749.35
Cash and cash equivalents49.40666.73749.35
Balance sheet total (assets)249.54910.111 008.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-9.11428.95
Profit of the financial year-9.11438.06- 399.91
Shareholders equity total30.89468.9569.04
Non-current liabilities total
Current trade creditors0.788.72
Current owed to participating218.6591.27
Short-term deferred tax liabilities119.27
Other non-interest bearing current liabilities229.84931.02
Current liabilities total218.65441.17939.74
Balance sheet total (liabilities)249.54910.111 008.78
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